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FLR Fluor

Watchlist
  • 52.950
  • +1.030+1.98%
Close Nov 18 16:00 ET
  • 52.900
  • -0.050-0.09%
Post 20:02 ET
9.08BMarket Cap36.52P/E (TTM)

Fluor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.97%3.01B
16.62%2.71B
4.24%2.41B
-1.37%2.59B
-1.37%2.59B
-4.09%2.49B
5.83%2.32B
9.22%2.31B
12.33%2.62B
12.33%2.62B
-Cash and cash equivalents
20.28%2.91B
16.22%2.63B
9.27%2.34B
3.28%2.52B
3.28%2.52B
-0.62%2.42B
9.06%2.26B
11.71%2.14B
10.41%2.44B
10.41%2.44B
-Short-term investments
46.88%94M
31.67%79M
-57.47%74M
-62.70%69M
-62.70%69M
-58.71%64M
-50.00%60M
-14.29%174M
45.67%185M
45.67%185M
Receivables
-5.59%2.11B
-9.02%2B
-2.32%2.1B
5.14%2.13B
5.14%2.13B
10.80%2.24B
7.60%2.2B
7.07%2.15B
-9.52%2.02B
-9.52%2.02B
-Accounts receivable
-10.65%1.05B
-12.21%1.02B
1.01%1.1B
2.52%1.14B
2.52%1.14B
16.58%1.17B
17.12%1.16B
9.02%1.09B
-5.29%1.11B
-5.29%1.11B
-Other receivables
0.00%1.06B
-5.43%976M
-5.74%1B
8.31%991M
8.31%991M
5.04%1.06B
-1.43%1.03B
5.14%1.06B
-14.17%915M
-14.17%915M
Other current assets
-56.51%147M
-13.57%312M
6.93%401M
-12.37%347M
-12.37%347M
-11.29%338M
-11.52%361M
-13.19%375M
-34.87%396M
-34.87%396M
Total current assets
4.05%5.27B
2.85%5.02B
1.53%4.91B
0.38%5.06B
0.38%5.06B
1.38%5.06B
5.08%4.88B
6.14%4.84B
-2.64%5.04B
-2.64%5.04B
Non current assets
Net PPE
13.77%504M
6.38%467M
0.92%438M
2.46%458M
2.46%458M
-3.70%443M
-8.16%439M
-13.37%434M
-1.97%447M
-1.97%447M
-Gross PPE
----
----
----
-11.02%1.32B
-11.02%1.32B
----
----
----
-1.20%1.49B
-1.20%1.49B
-Accumulated depreciation
----
----
----
16.81%-866M
16.81%-866M
----
----
----
0.86%-1.04B
0.86%-1.04B
Goodwill and other intangible assets
0.00%206M
0.00%206M
0.00%206M
0.00%206M
0.00%206M
-15.57%206M
-16.94%206M
-17.93%206M
-17.27%206M
-17.27%206M
-Goodwill
0.00%206M
0.00%206M
0.00%206M
0.00%206M
0.00%206M
-15.57%206M
-16.94%206M
-17.93%206M
-17.27%206M
-17.27%206M
Investments and advances
-29.25%612M
-7.95%614M
3.27%632M
5.14%614M
5.14%614M
41.34%865M
19.11%667M
12.71%612M
12.96%584M
12.96%584M
Non current deferred assets
-5.09%261M
-8.58%245M
-6.15%244M
8.96%292M
8.96%292M
0.00%275M
-9.15%268M
-19.25%260M
-29.66%268M
-29.66%268M
Other non current assets
-19.75%252M
-12.08%262M
-4.27%269M
22.30%340M
22.30%340M
9.03%314M
-1.32%298M
-11.64%281M
-8.85%278M
-8.85%278M
Total non current assets
-12.74%1.84B
-4.47%1.79B
-0.22%1.79B
7.12%1.91B
7.12%1.91B
11.92%2.1B
-0.27%1.88B
-7.34%1.79B
-6.55%1.78B
-6.55%1.78B
Total assets
-0.88%7.1B
0.81%6.81B
1.06%6.7B
2.14%6.97B
2.14%6.97B
4.26%7.16B
3.54%6.76B
2.13%6.63B
-3.70%6.83B
-3.70%6.83B
Liabilities
Current liabilities
Payables
-0.17%1.2B
-3.72%1.11B
16.85%1.25B
19.37%1.21B
19.37%1.21B
11.76%1.2B
13.24%1.16B
6.59%1.07B
-16.64%1.02B
-16.64%1.02B
-accounts payable
-0.17%1.2B
-3.72%1.11B
16.85%1.25B
19.37%1.21B
19.37%1.21B
11.76%1.2B
13.24%1.16B
6.59%1.07B
-16.64%1.02B
-16.64%1.02B
Current accrued expenses
-12.74%1.1B
-23.15%1.03B
-20.50%1.05B
0.38%1.31B
0.38%1.31B
4.98%1.26B
11.03%1.34B
12.18%1.32B
-8.81%1.31B
-8.81%1.31B
Current debt and capital lease obligation
----
----
----
----
----
-89.22%18M
-90.61%17M
-92.52%16M
744.44%152M
744.44%152M
-Current debt
----
----
----
----
----
-89.22%18M
-90.61%17M
-92.52%16M
744.44%152M
744.44%152M
Current deferred liabilities
3.48%684M
2.50%696M
-14.77%652M
-13.88%639M
-13.88%639M
-14.04%661M
-5.56%679M
-4.97%765M
-21.48%742M
-21.48%742M
Current liabilities
-5.03%2.98B
-11.07%2.84B
-6.92%2.95B
-1.65%3.16B
-1.65%3.16B
-2.21%3.14B
2.05%3.19B
-0.91%3.17B
-11.01%3.22B
-11.01%3.22B
Non current liabilities
Long term debt and capital lease obligation
-21.68%1.12B
16.04%1.14B
17.48%1.15B
18.40%1.16B
18.40%1.16B
45.41%1.43B
-0.10%979M
-0.41%978M
-16.70%978M
-16.70%978M
-Long term debt
-21.68%1.12B
16.04%1.14B
17.48%1.15B
18.40%1.16B
18.40%1.16B
45.41%1.43B
-0.10%979M
-0.41%978M
-16.70%978M
-16.70%978M
Non current deferred liabilities
9.59%80M
22.22%99M
-14.29%72M
-4.11%70M
-4.11%70M
15.87%73M
30.65%81M
20.00%84M
8.96%73M
8.96%73M
Other non current liabilities
15.51%581M
-7.46%496M
-1.41%488M
-6.03%530M
-6.03%530M
-14.16%503M
-3.60%536M
-17.50%495M
-15.44%564M
-15.44%564M
Total non current liabilities
-11.19%1.78B
8.46%1.73B
9.76%1.71B
8.85%1.76B
8.85%1.76B
15.26%2B
-6.39%1.6B
-5.75%1.56B
-15.36%1.62B
-15.36%1.62B
Total liabilities
-7.43%4.76B
-4.55%4.57B
-1.42%4.66B
1.86%4.92B
1.86%4.92B
3.92%5.14B
-0.93%4.79B
-2.56%4.72B
-12.51%4.83B
-12.51%4.83B
Shareholders'equity
Share capital
0.00%2M
100.00%2M
100.00%2M
100.00%2M
100.00%2M
100.00%2M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%2M
100.00%2M
100.00%2M
100.00%2M
100.00%2M
100.00%2M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
26.10%1.26B
45.25%1.21B
33.08%1.04B
9.26%979M
9.26%979M
11.36%1B
-6.10%831M
-5.91%780M
13.27%896M
13.27%896M
Paid-in capital
6.11%1.29B
-0.39%1.26B
-2.15%1.23B
-2.07%1.23B
-2.07%1.23B
7.35%1.21B
28.89%1.27B
28.79%1.26B
29.68%1.25B
29.68%1.25B
Gains losses not affecting retained earnings
9.97%-298M
-8.94%-329M
0.00%-319M
26.30%-269M
26.30%-269M
12.43%-331M
14.93%-302M
5.34%-319M
0.27%-365M
0.27%-365M
Total stockholders'equity
19.54%2.25B
19.20%2.14B
13.50%1.95B
8.62%1.94B
8.62%1.94B
14.12%1.88B
18.69%1.8B
17.02%1.72B
28.21%1.79B
28.21%1.79B
Noncontrolling interests
-35.25%90M
-41.62%101M
-50.53%93M
-46.67%112M
-46.67%112M
-49.08%139M
-3.89%173M
6.82%188M
20.69%210M
20.69%210M
Total equity
15.78%2.34B
13.86%2.24B
7.18%2.04B
2.81%2.05B
2.81%2.05B
5.15%2.02B
16.29%1.97B
15.93%1.91B
27.38%2B
27.38%2B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.97%3.01B16.62%2.71B4.24%2.41B-1.37%2.59B-1.37%2.59B-4.09%2.49B5.83%2.32B9.22%2.31B12.33%2.62B12.33%2.62B
-Cash and cash equivalents 20.28%2.91B16.22%2.63B9.27%2.34B3.28%2.52B3.28%2.52B-0.62%2.42B9.06%2.26B11.71%2.14B10.41%2.44B10.41%2.44B
-Short-term investments 46.88%94M31.67%79M-57.47%74M-62.70%69M-62.70%69M-58.71%64M-50.00%60M-14.29%174M45.67%185M45.67%185M
Receivables -5.59%2.11B-9.02%2B-2.32%2.1B5.14%2.13B5.14%2.13B10.80%2.24B7.60%2.2B7.07%2.15B-9.52%2.02B-9.52%2.02B
-Accounts receivable -10.65%1.05B-12.21%1.02B1.01%1.1B2.52%1.14B2.52%1.14B16.58%1.17B17.12%1.16B9.02%1.09B-5.29%1.11B-5.29%1.11B
-Other receivables 0.00%1.06B-5.43%976M-5.74%1B8.31%991M8.31%991M5.04%1.06B-1.43%1.03B5.14%1.06B-14.17%915M-14.17%915M
Other current assets -56.51%147M-13.57%312M6.93%401M-12.37%347M-12.37%347M-11.29%338M-11.52%361M-13.19%375M-34.87%396M-34.87%396M
Total current assets 4.05%5.27B2.85%5.02B1.53%4.91B0.38%5.06B0.38%5.06B1.38%5.06B5.08%4.88B6.14%4.84B-2.64%5.04B-2.64%5.04B
Non current assets
Net PPE 13.77%504M6.38%467M0.92%438M2.46%458M2.46%458M-3.70%443M-8.16%439M-13.37%434M-1.97%447M-1.97%447M
-Gross PPE -------------11.02%1.32B-11.02%1.32B-------------1.20%1.49B-1.20%1.49B
-Accumulated depreciation ------------16.81%-866M16.81%-866M------------0.86%-1.04B0.86%-1.04B
Goodwill and other intangible assets 0.00%206M0.00%206M0.00%206M0.00%206M0.00%206M-15.57%206M-16.94%206M-17.93%206M-17.27%206M-17.27%206M
-Goodwill 0.00%206M0.00%206M0.00%206M0.00%206M0.00%206M-15.57%206M-16.94%206M-17.93%206M-17.27%206M-17.27%206M
Investments and advances -29.25%612M-7.95%614M3.27%632M5.14%614M5.14%614M41.34%865M19.11%667M12.71%612M12.96%584M12.96%584M
Non current deferred assets -5.09%261M-8.58%245M-6.15%244M8.96%292M8.96%292M0.00%275M-9.15%268M-19.25%260M-29.66%268M-29.66%268M
Other non current assets -19.75%252M-12.08%262M-4.27%269M22.30%340M22.30%340M9.03%314M-1.32%298M-11.64%281M-8.85%278M-8.85%278M
Total non current assets -12.74%1.84B-4.47%1.79B-0.22%1.79B7.12%1.91B7.12%1.91B11.92%2.1B-0.27%1.88B-7.34%1.79B-6.55%1.78B-6.55%1.78B
Total assets -0.88%7.1B0.81%6.81B1.06%6.7B2.14%6.97B2.14%6.97B4.26%7.16B3.54%6.76B2.13%6.63B-3.70%6.83B-3.70%6.83B
Liabilities
Current liabilities
Payables -0.17%1.2B-3.72%1.11B16.85%1.25B19.37%1.21B19.37%1.21B11.76%1.2B13.24%1.16B6.59%1.07B-16.64%1.02B-16.64%1.02B
-accounts payable -0.17%1.2B-3.72%1.11B16.85%1.25B19.37%1.21B19.37%1.21B11.76%1.2B13.24%1.16B6.59%1.07B-16.64%1.02B-16.64%1.02B
Current accrued expenses -12.74%1.1B-23.15%1.03B-20.50%1.05B0.38%1.31B0.38%1.31B4.98%1.26B11.03%1.34B12.18%1.32B-8.81%1.31B-8.81%1.31B
Current debt and capital lease obligation ---------------------89.22%18M-90.61%17M-92.52%16M744.44%152M744.44%152M
-Current debt ---------------------89.22%18M-90.61%17M-92.52%16M744.44%152M744.44%152M
Current deferred liabilities 3.48%684M2.50%696M-14.77%652M-13.88%639M-13.88%639M-14.04%661M-5.56%679M-4.97%765M-21.48%742M-21.48%742M
Current liabilities -5.03%2.98B-11.07%2.84B-6.92%2.95B-1.65%3.16B-1.65%3.16B-2.21%3.14B2.05%3.19B-0.91%3.17B-11.01%3.22B-11.01%3.22B
Non current liabilities
Long term debt and capital lease obligation -21.68%1.12B16.04%1.14B17.48%1.15B18.40%1.16B18.40%1.16B45.41%1.43B-0.10%979M-0.41%978M-16.70%978M-16.70%978M
-Long term debt -21.68%1.12B16.04%1.14B17.48%1.15B18.40%1.16B18.40%1.16B45.41%1.43B-0.10%979M-0.41%978M-16.70%978M-16.70%978M
Non current deferred liabilities 9.59%80M22.22%99M-14.29%72M-4.11%70M-4.11%70M15.87%73M30.65%81M20.00%84M8.96%73M8.96%73M
Other non current liabilities 15.51%581M-7.46%496M-1.41%488M-6.03%530M-6.03%530M-14.16%503M-3.60%536M-17.50%495M-15.44%564M-15.44%564M
Total non current liabilities -11.19%1.78B8.46%1.73B9.76%1.71B8.85%1.76B8.85%1.76B15.26%2B-6.39%1.6B-5.75%1.56B-15.36%1.62B-15.36%1.62B
Total liabilities -7.43%4.76B-4.55%4.57B-1.42%4.66B1.86%4.92B1.86%4.92B3.92%5.14B-0.93%4.79B-2.56%4.72B-12.51%4.83B-12.51%4.83B
Shareholders'equity
Share capital 0.00%2M100.00%2M100.00%2M100.00%2M100.00%2M100.00%2M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%2M100.00%2M100.00%2M100.00%2M100.00%2M100.00%2M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings 26.10%1.26B45.25%1.21B33.08%1.04B9.26%979M9.26%979M11.36%1B-6.10%831M-5.91%780M13.27%896M13.27%896M
Paid-in capital 6.11%1.29B-0.39%1.26B-2.15%1.23B-2.07%1.23B-2.07%1.23B7.35%1.21B28.89%1.27B28.79%1.26B29.68%1.25B29.68%1.25B
Gains losses not affecting retained earnings 9.97%-298M-8.94%-329M0.00%-319M26.30%-269M26.30%-269M12.43%-331M14.93%-302M5.34%-319M0.27%-365M0.27%-365M
Total stockholders'equity 19.54%2.25B19.20%2.14B13.50%1.95B8.62%1.94B8.62%1.94B14.12%1.88B18.69%1.8B17.02%1.72B28.21%1.79B28.21%1.79B
Noncontrolling interests -35.25%90M-41.62%101M-50.53%93M-46.67%112M-46.67%112M-49.08%139M-3.89%173M6.82%188M20.69%210M20.69%210M
Total equity 15.78%2.34B13.86%2.24B7.18%2.04B2.81%2.05B2.81%2.05B5.15%2.02B16.29%1.97B15.93%1.91B27.38%2B27.38%2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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